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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.58M 0.12%
115,954
– –
WMB icon
102
Williams Companies
WMB
$86.7B
$3.56M 0.12%
148,042
-61,151
-29% -$1.54M
DIS icon
103
Walt Disney
DIS
$167B
$3.56M 0.12%
27,282
-1,349
-5% -$187K
MPLX icon
104
MPLX
MPLX
$58.5B
$3.43M 0.12%
122,477
-45,902
-27% -$1.35M
UNH icon
105
UnitedHealth
UNH
$383B
$3.37M 0.12%
15,521
-125
-0.8% -$30.2K
D icon
106
Dominion Energy
D
$61.3B
$3.33M 0.12%
41,078
-428
-1% -$33.1K
CMCSA icon
107
Comcast
CMCSA
$84B
$3.24M 0.11%
71,775
-1,739
-2% -$77K
BA icon
108
Boeing
BA
$175B
$3.23M 0.11%
8,476
-49
-0.6% -$17.5K
AEPPL
109
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.08M 0.11%
56,000
– –
PAA icon
110
Plains All American Pipeline
PAA
$17.5B
$2.97M 0.1%
143,197
-98,281
-41% -$2.22M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 0.1%
32,570
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.1%
23,923
+219
+0.9% +$25.4K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$2.76M 0.1%
9,473
+20
+0.2% +$5.73K
PYPL icon
114
PayPal
PYPL
$49.3B
$2.67M 0.09%
25,786
-89
-0.3% -$9.8K
MCD icon
115
McDonald's
MCD
$191B
$2.63M 0.09%
12,261
-169,135
-93% -$36.3M
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.58M 0.09%
94,853
+1,654
+2% +$43.7K
WMT icon
117
Walmart Inc
WMT
$884B
$2.57M 0.09%
65,046
-1,191,372
-95% -$45M
C icon
118
Citigroup
C
$222B
$2.56M 0.09%
37,138
-480
-1% -$32.6K
MET icon
119
MetLife
MET
$62.5B
$2.5M 0.09%
52,917
-670
-1% -$31.9K
EVRG icon
120
Evergy
EVRG
$19.2B
$2.38M 0.08%
35,836
-339
-0.9% -$21.4K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$2.37M 0.08%
57,588
-34,935
-38% -$1.44M
IWM icon
122
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$2.27M 0.08%
+15,000
New +$2.29M
ORCL icon
123
Oracle
ORCL
$367B
$2.24M 0.08%
40,665
-1,230
-3% -$67.9K
ADBE icon
124
Adobe
ADBE
$98.5B
$2.22M 0.08%
8,048
+10
+0.1% +$2.92K
BKF icon
125
iShares MSCI BIC ETF
BKF
$77.9M
$2.21M 0.08%
54,705
+1,160
+2% +$47.7K
3 4
5
6 7

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TAM
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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.